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Kayne Anderson Energy Infrastructure Fund (KYN)

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Research analysts covering Kayne Anderson Energy Infrastructure Fund.

Recent press releases and 8-K filings for KYN.

Kayne Anderson Energy Infrastructure Fund Increases Monthly Distribution
KYN
Dividends
  • Kayne Anderson Energy Infrastructure Fund (KYN) declared a monthly distribution of $0.085 per share for January 2026, marking a 6.3% increase (or $0.005 per share) over the previous monthly rate.
  • This distribution is scheduled for payment on January 30, 2026, with a record date/ex-date of January 15, 2026.
  • The Company estimates that 75% of this distribution will be a Return of Capital.
  • Jim Baker, KYN’s Chairman, President, and CEO, stated that this increase reflects their commitment to responsibly grow the Company’s distribution, supported by solid operating results from portfolio companies.
Dec 18, 2025, 9:15 PM
Kayne Anderson Energy Infrastructure Fund Provides October 31, 2025 Financial Update
KYN
  • Kayne Anderson Energy Infrastructure Fund, Inc. reported net assets of $2.2 billion and a net asset value per share of $13.13 as of October 31, 2025.
  • As of October 31, 2025, the company's asset coverage ratio for indebtedness was 663% and for total leverage (debt and preferred stock) was 486%.
  • The company's long-term investments were primarily comprised of Midstream Energy Companies (95%), with Power Infrastructure accounting for 3% and Other for 2%.
Nov 3, 2025, 11:45 PM
Kayne Anderson Energy Infrastructure Fund Completes Private Placement of $100 Million Notes
KYN
Debt Issuance
  • Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) completed a private placement of $100 million of senior unsecured notes on October 15, 2025.
  • The issuance comprises two series: $60 million at a 4.43% fixed rate maturing in October 2028, and $40 million at a 4.60% fixed rate maturing in October 2030.
  • The net proceeds from this issuance will be utilized to refinance existing leverage and for general corporate purposes.
Oct 15, 2025, 8:20 PM
Kayne Anderson Energy Infrastructure Fund Announces Net Asset Value and Asset Coverage Ratios as of September 30, 2025
KYN
Earnings
  • As of September 30, 2025, Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) reported net assets of $2.4 billion and a net asset value per share of $13.91.
  • The company's asset coverage ratio under the 1940 Act was 687% for senior securities representing indebtedness and 505% for total leverage (debt and preferred stock) as of September 30, 2025.
  • Total assets were $3,256.3 million and total liabilities were $326.4 million as of September 30, 2025.
  • Long-term investments were primarily comprised of Midstream Energy Companies (94%), with Power Infrastructure (3%) and Other (3%) making up the remainder.
  • The largest holding by issuer was The Williams Companies, Inc., representing 11.0% of long-term investments.
Oct 1, 2025, 9:25 PM